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GMI

Greystone Managed Investments Portfolio holdings

AUM $1.65B
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+7.9%
3 Year Est. Return
+39.06%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
-$320M
Cap. Flow
-$224M
Cap. Flow %
-5.08%
Top 10 Hldgs %
46.24%
Holding
87
New
5
Increased
17
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$27M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$26M
3
ZTS icon
Zoetis
ZTS
+$25.7M
4
MDT icon
Medtronic
MDT
+$24.6M
5
ENB icon
Enbridge
ENB
+$20.5M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$71.6M
2
BNS icon
Scotiabank
BNS
+$38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.5M
4
VRN
Veren
VRN
+$28.5M
5
COP icon
ConocoPhillips
COP
+$21.1M

Sector Composition

Rank Sector Weight
1 Financials 31.59%
2 Energy 12.09%
3 Healthcare 10.92%
4 Industrials 10.25%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$112B
$25.3M 0.57%
+324,887
New +$24.6M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$25.3M 0.57%
923,067
-47,811
-5% -$1.28M
CHD icon
53
Church & Dwight Co
CHD
$24.5B
$24.9M 0.56%
582,104
-184,052
-24% -$7.67M
V icon
54
Visa
V
$677B
$24.7M 0.56%
377,740
-16,900
-4% -$1.12M
MNST icon
55
Monster Beverage
MNST
$88.5B
$23.4M 0.53%
1,013,412
-46,614
-4% -$976K
GMCR
56
DELISTED
KEURIG GREEN MTN INC
GMCR
$23.2M 0.53%
+207,740
New +$26M
CVX icon
57
Chevron
CVX
$366B
$23.2M 0.52%
220,557
+28,207
+15% +$3.01M
LRCX icon
58
Lam Research
LRCX
$390B
$21.9M 0.5%
3,118,820
-138,900
-4% -$1.1M
CPRI icon
59
Capri Holdings
CPRI
$1.74B
$21.4M 0.48%
324,852
-14,798
-4% -$1.02M
CM icon
60
Canadian Imperial Bank of Commerce
CM
$108B
$21.2M 0.48%
584,386
+62,172
+12% +$2.31M
BCE icon
61
BCE
BCE
$21.2B
$21M 0.48%
495,239
+7,177
+1% +$320K
ABBV icon
62
AbbVie
ABBV
$435B
$20.1M 0.46%
343,321
-12,330
-3% -$745K
PBA icon
63
Pembina Pipeline
PBA
$27.6B
$20M 0.45%
633,484
-2,225,325
-78% -$71.6M
SJR
64
DELISTED
Shaw Communications Inc.
SJR
$19.9M 0.45%
888,728
+36,367
+4% +$865K
BEN icon
65
Franklin Resources
BEN
$17.2B
$19.8M 0.45%
386,387
-18,071
-4% -$959K
NEE icon
66
NextEra Energy
NEE
$177B
$19.6M 0.44%
751,852
-29,784
-4% -$786K
ITC
67
DELISTED
ITC HOLDINGS CORP
ITC
$19.1M 0.43%
509,634
-23,470
-4% -$931K
GRMN
68
Garmin
GRMN
$60B
$19.1M 0.43%
400,912
-17,850
-4% -$911K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$18.9M 0.43%
229,489
-10,630
-4% -$833K
CAM
70
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$17.6M 0.4%
390,230
+71,000
+22% +$3.24M
TSM icon
71
TSMC
TSM
$2.18T
$14.3M 0.32%
609,369
– –
DSGX icon
72
Descartes Systems
DSGX
$6.82B
$10.8M 0.24%
+713,680
New +$10.8M
LSG
73
DELISTED
LAKE SHORE GOLD CORP
LSG
$9.45M 0.21%
11,617,210
– –
MITL
74
DELISTED
Mitel Networks Corporation
MITL
$8.84M 0.2%
870,490
– –
PSG
75
DELISTED
Performance Sports Group Ltd.
PSG
$8.07M 0.18%
413,810
– –
1 2
3
4

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GVI
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BA
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CA
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CC
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STMM
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BCMNY
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Greystone Managed Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Greystone Managed Investments held 87 positions worth $4.41B, down 6.8% from $4.73B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Greystone Managed Investments withdrew a net $224M in Q1 2015, closing 3 positions and reducing 55 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Greystone Managed Investments opened a new position in KEURIG GREEN MTN INC worth $23.2M.

  • Greystone Managed Investments's largest Q1 2015 buy was KEURIG GREEN MTN INC: 207,740 shares worth $23.2M.
  • Greystone Managed Investments added most to Royal Bank of Canada in Q1 2015, an estimated $27M increase.
  • Greystone Managed Investments's biggest Q1 2015 reduction was Pembina Pipeline, cutting an estimated $71.6M.
  • Greystone Managed Investments fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $30.5M.
  • Greystone Managed Investments's ten largest holdings make up 46% of its $4.41B portfolio in Q1 2015.
  • Greystone Managed Investments opened 5 new positions and closed 3 in Q1 2015.
  • Greystone Managed Investments's portfolio value fell 6.8% quarter-over-quarter to $4.41B.

Based on Greystone Managed Investments's 13F filing for Q1 2015, filed 11 May 2015.